Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,847 | 12/03/2020 | SFCC/2019-20/P/13 | Expenditures | 32,000 | 02/03/2020 | OWN/2019-20/C/31 | 13,500 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 148,794 | 12/03/2020 | SFCC/2019-20/P/14 | Expenditures | 40,000 | 04/03/2020 | OWN/2019-20/C/32 | 5,000 | ||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 18/03/2020 | SFCC/2019-20/P/12 | Expenditures | 258,435 | 11/03/2020 | OWN/2019-20/C/33 | 5,750 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 248,208 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:22 AM. |